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NBC Securities’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

NBC Securities’s Portfolio NRK Stock Details NRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,086
Closed -$11K – 2166
2024
Q1 		$11K Buy
1,086
+8
+0.7% +$86 ﹤0.01% 1691
2023
Q4 		$11K Buy
1,078
+16
+2% +$156 ﹤0.01% 1676
2023
Q3 		$10K Buy
+1,062
New +$10.7K ﹤0.01% 1707

Other funds holding NRK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

NBC Securities's NRK Position: Q2 2024 in Review

NBC Securities sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2024, closing a stake of 1,086 shares — an estimated $11K sold.

NBC Securities first reported a position in NRK in Q3 2023 and held it in 3 quarters. The position peaked at $11K in Q1 2024. 91 funds tracked by Wall St. Rank hold NRK as of Q2 2024.

  • NBC Securities reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 1,086 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2024, an estimated $11K.
  • NBC Securities first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $11K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.